現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
698,000
710,000
1,220,000
1,610,000
1,398,000
-
折舊及攤銷
1,539,000
1,476,000
990,000
687,000
1,372,000
-
遞延利得稅
-103,000
-162,000
40,000
-127,000
-372,000
-
員工配股
-
20,000
18,000
14,000
5,000
-
營運資金變化
640,000
459,000
625,000
343,000
10,000
-
應收賬款
-232,000
-640,000
-313,000
-85,000
-155,000
-
存庫
-814,000
-735,000
-2,505,000
-943,000
-1,029,000
-
應付賬款
1,351,000
1,498,000
3,175,000
884,000
877,000
-
其他營運資金
3,244,000
2,678,000
984,000
187,000
1,854,000
-
其他非現金項目
2,934,000
2,853,000
1,827,000
911,000
785,000
-
來自營運活動的現金淨值
6,396,000
5,963,000
5,144,000
3,272,000
3,498,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-3,152,000
-3,285,000
-4,160,000
-3,085,000
-1,644,000
-
收購淨額
-
-
0
0
-3,718,000
-3,311,000
其他投資活動
-
211,000
370,000
-194,000
-14,000
-
用於投資活動的現金淨值
-2,926,000
-3,055,000
-3,790,000
-3,276,000
-4,787,000
-
來自集資活動的現金流量
償還債務
-1,859,000
-1,761,000
-309,000
-6,533,000
-3,294,000
-
已發行普通股
7,000
9,000
11,000
27,000
650,000
-
股息支付
-68,000
-118,000
-168,000
-148,000
-489,000
-
其他集資活動
-3,068,000
-2,751,000
-42,000
-93,000
42,000
-
來自 (用於) 集資活動的現金淨值
-3,066,000
-3,291,000
1,938,000
-978,000
-833,000
-
現金淨值變化
404,000
-383,000
3,292,000
-982,000
-2,082,000
-
期初現金
4,134,000
5,842,000
2,550,000
3,532,000
5,026,000
-
期末現金
4,538,000
5,459,000
5,842,000
2,550,000
3,532,000
-
自由現金流量
營運現金流量
6,396,000
5,963,000
5,144,000
3,272,000
3,498,000
-
資本支出
-3,152,000
-3,285,000
-4,160,000
-3,085,000
-1,644,000
-
自由現金流量
3,244,000
2,678,000
984,000
187,000
1,854,000
-
